Skip to main content
ManagedFunds.nz

FMA-registered Managed Investment Scheme

Smart Exchange Traded Funds

Scheme number: SCH10752

Funds tracked
33
Brand manager
Smartshares
Legal issuer
Smartshares Limited
FMA Disclose register · SCH10752 OFR10865 — Smart Exchange Traded Funds

Australasian Equities

NZ and Trans-Tasman shares — active, index and ETF wrappers.

11 funds
Smart Australian Dividend ETF
PIE · capped at PIR (max 28%) ETF · ASD
Smart Australian Financials ETF
PIE · capped at PIR (max 28%) ETF · ASF
Smart Australian Resources ETF
PIE · capped at PIR (max 28%) ETF · ASR
Smart Australian Top 200 ETF
PIE · capped at PIR (max 28%) ETF · AUS
Smart NZ Dividend ETF
PIE · capped at PIR (max 28%) ETF · DIV
Smart NZ Top 50 ETF
PIE · capped at PIR (max 28%) ETF · FNZ
Smart NZ Mid Cap ETF
PIE · capped at PIR (max 28%) ETF · MDZ
Smart Australian Mid Cap ETF
PIE · capped at PIR (max 28%) ETF · MZY
Smart S&P/NZX 50 ETF
PIE · capped at PIR (max 28%) ETF · NZG
Smart Australian Top 20 ETF
PIE · capped at PIR (max 28%) ETF · OZY
Smart NZ Top 10 ETF
PIE · capped at PIR (max 28%) ETF · TNZ

International Equities

Global, US, Europe, Asia, emerging markets and thematic.

16 funds
Smart Asia Pacific ETF
PIE · capped at PIR (max 28%) ETF · APA
Smart Automation and Robotics ETF
PIE · capped at PIR (max 28%) ETF · BOT Thematic
Smart Emerging Markets ETF
PIE · capped at PIR (max 28%) ETF · EMF
Smart Emerging Markets ESG ETF
PIE · capped at PIR (max 28%) ETF · EMG Responsible / ethical
Smart Global ESG ETF
PIE · capped at PIR (max 28%) ETF · ESG Responsible / ethical
Smart Europe ETF
PIE · capped at PIR (max 28%) ETF · EUF
Smart Europe ESG ETF
PIE · capped at PIR (max 28%) ETF · EUG Responsible / ethical
Smart Japan ESG ETF
PIE · capped at PIR (max 28%) ETF · JPN Responsible / ethical
Smart Healthcare Innovation ETF
PIE · capped at PIR (max 28%) ETF · LIV Thematic
Smart Total World ETF
PIE · capped at PIR (max 28%) ETF · TWF
Smart US ESG ETF
PIE · capped at PIR (max 28%) ETF · USA Responsible / ethical
Smart US 500 ETF
PIE · capped at PIR (max 28%) ETF · USF
Smart US Large Growth ETF
PIE · capped at PIR (max 28%) ETF · USG
Smart US Mid Cap ETF
PIE · capped at PIR (max 28%) ETF · USM
Smart US Small Cap ETF
PIE · capped at PIR (max 28%) ETF · USS
Smart US Large Value ETF
PIE · capped at PIR (max 28%) ETF · USV

New Zealand Fixed Interest

NZ government and corporate bonds.

1 fund
Smart NZ Bond ETF
PIE · capped at PIR (max 28%) ETF · NZB

International Fixed Interest

Global aggregate, corporate and sovereign bonds.

2 funds
Smart Global Aggregate Bond ETF
PIE · capped at PIR (max 28%) ETF · AGG
Smart Global Bond ETF
PIE · capped at PIR (max 28%) ETF · GBF

Listed Property

NZ, Australian and global REITs.

2 funds
Smart Australian Property ETF
PIE · capped at PIR (max 28%) ETF · ASP
Smart NZ Property ETF
PIE · capped at PIR (max 28%) ETF · NPF

Other

Infrastructure, Bitcoin and specialty income funds.

1 fund
Smart Bitcoin ETF
PIE · capped at PIR (max 28%) ETF · BTC Thematic

About this scheme

  • A Managed Investment Scheme (MIS) is the legal vehicle defined under the Financial Markets Conduct Act 2013. Every NZ retail managed fund operates as part of a registered MIS.
  • The scheme is overseen by a licensed Supervisor (independent entity holding scheme assets in trust) and managed by the Manager (charging fees and making investment decisions).
  • The FMA Disclose register holds the scheme's PDS, SIPO, OMI, Quarterly Fund Updates and full-portfolio holdings disclosures — link above.
  • See the glossary entry for MIS for the full definition.

AI & integrations

Use this scheme inside the tools you already use

Every scheme on ManagedFundsNZ ships in three formats so AI assistants and data tools can consume it without scraping: a canonical HTML page, a plain Markdown twin, and a 1-call MCP server. Citation back to the canonical URL is required; full reuse policy at /llms-policy.txt.

MCP server →